PL Capital Advisors’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,245
| Closed | -$2.14M | – | 30 |
|
|
2024
Q3 | $2.14M | Hold |
34,245
| – | – | 0.76% | 21 |
|
|
2024
Q2 | $1.72M | Sell |
34,245
-44,252
| -56% | -$2.23M | 0.72% | 22 |
|
|
2024
Q1 | $3.8M | Hold |
78,497
| – | – | 1.45% | 17 |
|
|
2023
Q4 | $4.16M | Sell |
78,497
-30,000
| -28% | -$1.59M | 1.44% | 21 |
|
|
2023
Q3 | $4.17M | Hold |
108,497
| – | – | 1.67% | 18 |
|
|
2023
Q2 | $3.71M | Sell |
108,497
-10,000
| -8% | -$342K | 1.48% | 19 |
|
|
2023
Q1 | $4.33M | Sell |
118,497
-123,800
| -51% | -$4.53M | 1.53% | 19 |
|
|
2022
Q4 | $11.4M | Sell |
242,297
-5,200
| -2% | -$245K | 3.14% | 10 |
|
|
2022
Q3 | $10.4M | Hold |
247,497
| – | – | 3.04% | 10 |
|
|
2022
Q2 | $9.34M | Hold |
247,497
| – | – | 2.69% | 11 |
|
|
2022
Q1 | $10.9M | Hold |
247,497
| – | – | 2.8% | 11 |
|
|
2021
Q4 | $12.3M | Hold |
247,497
| – | – | 3.01% | 10 |
|
|
2021
Q3 | $12.8M | Hold |
247,497
| – | – | 3.23% | 10 |
|
|
2021
Q2 | $12.5M | Hold |
247,497
| – | – | 3.08% | 12 |
|
|
2021
Q1 | $13M | Hold |
247,497
| – | – | 3.16% | 10 |
|
|
2020
Q4 | $9.42M | Hold |
247,497
| – | – | 3.02% | 9 |
|
|
2020
Q3 | $5.64M | Buy |
247,497
+30,000
| +14% | +$683K | 2.35% | 16 |
|
|
2020
Q2 | $5.13M | Buy |
217,497
+30,000
| +16% | +$708K | 2.17% | 17 |
|
|
2020
Q1 | $4.46M | Buy |
187,497
+15,000
| +9% | +$356K | 2.09% | 17 |
|
|
2019
Q4 | $7.34M | Hold |
172,497
| – | – | 2% | 16 |
|
|
2019
Q3 | $6.94M | Hold |
172,497
| – | – | 2.13% | 14 |
|
|
2019
Q2 | $6.76M | Hold |
172,497
| – | – | 1.99% | 14 |
|
|
2019
Q1 | $5.93M | Hold |
172,497
| – | – | 1.72% | 18 |
|
|
2018
Q4 | $5.46M | Hold |
172,497
| – | – | 1.66% | 18 |
|
|
2018
Q3 | $7.88M | Hold |
172,497
| – | – | 2.04% | 12 |
|
|
2018
Q2 | $9.2M | Buy |
+172,497
| New | +$9.2M | 2.4% | 10 |
|